Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEXAS BANK AND TRUST | 75-0962666 | LONGVIEW, TX | NONE | $29K | — |
| HENRY & PETERS, P.C. | 75-1503978 | TYLER, TX | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund | — | — | — | $1.5M | 23.4% | |
| Vanguard 500 Index Fund | — | — | — | $1.1M | 16.9% | |
| Vanguard Target Retirement 2030 Fund I | — | — | — | $679K | 10.7% | |
| American Funds American Funds Cap World G & I R6 | — | — | — | $552K | 8.7% |
| Vanguard Windsor II Admiral Shares | — | — | — | $328K | 5.2% |
| Vanguard Target Retirement 2040 Fund I | — | — | — | $317K | 5.0% |
| Invesco Oppenheimer International Growth Fund R6 | — | — | — | $295K | 4.6% |
| Vanguard Target Retirement 2050 Fund I | — | — | — | $268K | 4.2% |
| Notes receivable from participants Interest rate 4.25% - 9.50% | — | — | — | $220K | 3.5% |
| Voya Multi Manager Intl Small Cap I | — | — | — | $124K | 1.9% |
| Texas Bank and Trust Schwab Bank Savings | — | — | — | $115K | 1.8% |
| Vanguard Hi-Yield Corp Fund Admiral Shares | — | — | — | $102K | 1.6% |
| PIMCO Commodity Real Return Institutional | — | — | — | $96K | 1.5% |
| Vanguard Target Retirement 2060 Fund I | — | — | — | $89K | 1.4% |
| Invesco Oppenheimer Developing Markets R6 | — | — | — | $87K | 1.4% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $84K | 1.3% |
| PIMCO Short-Term Fund Institutional | — | — | — | $70K | 1.1% |
| Federated Gov Ultrashort Durtn Fd R6 | — | — | — | $56K | 0.9% |
| Brandes Institutional International Equity | — | — | — | $54K | 0.9% |
| Vanguard Small Cap I | — | — | — | $38K | 0.6% |
| JP Morgan JPMorgan Mid Cap Growth Fund R6 | — | — | — | $38K | 0.6% |
| Vanguard Total Stock Market Index Fund Adm | — | — | — | $35K | 0.6% |
| American Century American Century Small Cap Value CL R6 | — | — | — | $34K | 0.5% |
| American Century American Century Mid Cap Value CL R6 | — | — | — | $24K | 0.4% |
| Vanguard Interm Term Bond Index | — | — | — | $23K | 0.4% |
| Janus Henderson Janus Henderson Global Real Estate | — | — | — | $21K | 0.3% |
| Federated Hermes Federated Total Return Bond Fund CL R6 | — | — | — | $16K | 0.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $11K | 0.2% |
| Vanguard Inflation Protection Sec Admiral | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2020 Fund I | — | — | — | $5K | <0.1% |
| PIMCO High-Yield Fund Instl Class | — | — | — | $1K | <0.1% |
